WWG

West Wealth Group Portfolio holdings

AUM $402M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.44M
3
+$4.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Top Sells

1
+$9.34M
2
+$5.07M
3
+$5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.51M

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.64%
3 Industrials 1.1%
4 Real Estate 0.43%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.48%
55,083
-1,794
27
$1.03M 0.45%
+9,924
28
$987K 0.43%
23,549
-1,602
29
$942K 0.41%
36,005
-638
30
$785K 0.34%
18,040
-2,820
31
$763K 0.33%
9,190
-140
32
$738K 0.32%
10,855
+87
33
$709K 0.31%
14,383
-704
34
$680K 0.3%
+6,056
35
$659K 0.29%
2,503
-60
36
$607K 0.27%
18,710
-525
37
$588K 0.26%
12,483
+5,008
38
$574K 0.25%
17,439
-708
39
$559K 0.24%
20,592
-940
40
$539K 0.24%
6,528
+92
41
$491K 0.21%
1,719
+6
42
$488K 0.21%
3,348
+154
43
$479K 0.21%
7,065
-529
44
$460K 0.2%
5,551
-170
45
$458K 0.2%
1,517
+109
46
$416K 0.18%
17,640
+282
47
$412K 0.18%
818
+222
48
$399K 0.17%
11,523
+452
49
$393K 0.17%
17,594
-1,569
50
$390K 0.17%
11,124
-91
1
2
3 4